Company data from Slovak public registers

Andromia Insight
Active

GIFT & coffee s.r.o.

Company financial profile・Company ID 47150823・Horná 34/A, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47150823
Tax ID
2023778933
VAT ID
—
Registered office
GIFT & coffee s.r.o.Horná 34/A 97401 Banská Bystrica
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24224/S

Profit 2024

−2,226 €

−21 %

Assets

167 K €

−1.1 %

Equity

−174 K €

−1.3 %

Debt ratio

204.3 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−21 %
867 €−161 K €−3,595 €−2,886 €−2,007 €−1,802 €−1,756 €−1,763 €−1,812 €−1,842 €−2,226 €20142015201620172018201920202021202220232024

Revenue

4,900 €990 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.2 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

7.55

−3.0 %

Current assets / current liabilities

Earnings before tax

−1,886 €

−2.4 %

Profit + income tax

Effective tax

-18.0 %

−18 pp

Income tax / earnings before tax

Net working capital

145 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-79.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,900 €2014990 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,763 €−1,812 €−1,842 €−2,226 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets167 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−174 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €170 K €168 K €167 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €170 K €168 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €169 K €167 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,119 €582 €1,227 €2,071 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €170 K €168 K €167 K €
Equity−168 K €−170 K €−172 K €−174 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years−172 K €−174 K €−176 K €−178 K €
Profit/loss for the accounting period after tax−1,763 €−1,812 €−1,842 €−2,226 €
Liabilities340 K €340 K €340 K €341 K €
Non-current liabilities319 K €318 K €319 K €319 K €
Current liabilities22 K €22 K €22 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • reklamné a marketingové službyValid from Wednesday, May 22, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Baran
    Konateľfrom Wednesday, May 22, 2013

    Address Pod Stráňou 7, 97409 Banská Bystrica, Slovenská republika

  • Radoslav Baran
    Konateľfrom Wednesday, May 22, 2013

    Address Tatranská 95, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • Peter Kvoriak
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Tatranská 73, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • KOBA Banská Bystrica, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Peter Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address Pod Stráňou 7, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • KOBA Banská Bystrica, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, April 15, 2015

    Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24224/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GIFT & coffee s.r.o.

Registered office

GIFT & coffee s.r.o.

Horná 34/A, 97401 Banská Bystrica

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